Why are understanding the concepts important


Problem

A. What is the difference between Technical Analysis and Fundamental Analysis?

B. Define and describe the difference between Systematic Risk and Unsystematic Risk. Select a Risk (either systematic or unsystematic) Identify and define this chosen risk, then discuss - why are understanding these concepts important?

C. Congratulations you are the new Portfolio Manager for RDP's completely made-up Mutual Fund - Canadian Polytechnic Fund.

You must decide on the following:

Will this fund be passively or actively managed - why? Will you take a Top-down or bottom-up approach why? And what will your investment style be? why?

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Risk Management: Why are understanding the concepts important
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